Nestle SA (OTC Pink - Current Information:NSRGY)

109.99
Delayed Data
As of Aug 23
 -0.39 / -0.35%
Today’s Change
78.62
Today|||52-Week Range
111.42
+35.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash3.7B6.6B2.3B3.1B
 
 
 
 
 
Short Term Investment Cash-2.7B3.2B-52.8M-3.4B
 
 
 
 
 
Cash & Short Term Investments6.1B9.7B9.1B10.4B
 
 
 
 
 
 
ReceivablesReceivables13.1B13.0B13.7B12.2B
 
 
 
 
 
 
InventoriesInventories8.1B8.3B9.3B9.3B
 
 
 
 
 
 
Current AssetsPrepaid Expenses582.4M563.8M622.9M537.6M
 
 
 
 
 
Other Current Assets1.4B24.6M366.3M9.1B
 
 
 
 
 
Current Assets29.4B31.5B33.0B41.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross52.8B55.0B59.3B61.7B
 
 
 
 
 
Depreciation-26.3B-27.9B-30.8B-31.3B
 
 
 
 
 
Intangible Assets52.0B52.5B51.7B51.1B
 
 
 
 
 
Other Assets52.2B53.0B52.1B51.6B
 
 
 
 
 
Total Assets123.9B129.8B133.8B139.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable17.0B12.1B13.2B13.2B
 
 
 
 
 
Short Term Debt9.6B11.9B10.8B14.9B
 
 
 
 
 
Accrued Expenses3.7B3.8B4.2B4.1B
 
 
 
 
 
Other Current Liabilities5.5B11.7B11.7B12.7B
 
 
 
 
 
Other Liabilities33.3B36.9B37.0B43.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt11.6B10.9B16.3B26.1B
 
 
 
 
 
Deferred Taxes-1.4B-1.8B-1.6B-734.4M
 
 
 
 
 
Other Liabilities1.7B2.3B2.6B395.6M
 
 
 
 
 
Total Liabilities59.9B64.9B69.4B79.7B
 
 
 
 
 
 
EquityMinority Interest-416.5M-357.3M-360.7M-340.3M
 
 
 
 
 
Preferred Stock--0.000.000.00--
Common Equity62.3B63.6B63.1B58.2B
 
 
 
 
 
Total Shareholder Equity62.3B63.6B63.1B58.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding3.1B3.1B3.1B3.0B
 
 
 
 
 
 
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